USDC — USDATA Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$0.75m
- $10.34m
Annual balance sheet for USDATA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | R1999 December 31st | C2000 December 31st | C2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.98 | 2.85 | 0.673 | 1.84 | 0.978 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.09 | 6.21 | 4.07 | 2.57 | 2.33 |
| Total Other Current Assets | |||||
| Total Current Assets | 9.08 | 9.74 | 5.42 | 4.97 | 3.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.82 | 1.79 | 2.22 | 1.21 | 0.51 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.4 | 26.2 | 16.4 | 13.1 | 8.18 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.11 | 6.52 | 9.87 | 5.3 | 6.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.11 | 6.91 | 37.6 | 6.88 | 8.07 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10.3 | 19.3 | -21.2 | 6.2 | 0.11 |
| Total Liabilities & Shareholders' Equity | 16.4 | 26.2 | 16.4 | 13.1 | 8.18 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |